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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$894M
AUM Growth
-$159M
Cap. Flow
-$126M
Cap. Flow %
-14.12%
Top 10 Hldgs %
52.69%
Holding
170
New
3
Increased
16
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.06M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.87M
2
AAPL icon
Apple
AAPL
+$9.86M
3
MSFT icon
Microsoft
MSFT
+$8.37M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$3.27M 0.37%
35,110
-17,510
-33% -$1.67M
APH icon
52
Amphenol
APH
$185B
$3.19M 0.36%
48,648
-26,371
-35% -$1.8M
TMUS icon
53
T-Mobile US
TMUS
$195B
$3.04M 0.34%
11,391
-46
-0.4% -$11.3K
WMT icon
54
Walmart Inc
WMT
$909B
$2.89M 0.32%
32,888
-28,514
-46% -$2.67M
TJX icon
55
TJX Companies
TJX
$180B
$2.8M 0.31%
23,015
-10,689
-32% -$1.3M
MCD icon
56
McDonald's
MCD
$193B
$2.78M 0.31%
8,894
-2,586
-23% -$773K
BAC icon
57
Bank of America
BAC
$432B
$2.76M 0.31%
66,144
-55,910
-46% -$2.49M
ABT icon
58
Abbott
ABT
$189B
$2.58M 0.29%
19,482
-13,193
-40% -$1.68M
WMB icon
59
Williams Companies
WMB
$85.6B
$2.5M 0.28%
41,843
-34,758
-45% -$1.99M
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$2.42M 0.27%
4,869
-3,235
-40% -$1.75M
CAT icon
61
Caterpillar
CAT
$360B
$2.42M 0.27%
7,337
-6,376
-46% -$2.27M
TRV icon
62
Travelers Companies
TRV
$82.1B
$2.41M 0.27%
9,117
-79
-0.9% -$19.7K
ADBE icon
63
Adobe
ADBE
$105B
$2.4M 0.27%
6,256
-4,413
-41% -$1.89M
DIS icon
64
Walt Disney
DIS
$172B
$2.39M 0.27%
24,214
-6,349
-21% -$682K
KO icon
65
Coca-Cola
KO
$383B
$2.31M 0.26%
32,273
-46
-0.1% -$3.07K
UNH icon
66
UnitedHealth
UNH
$382B
$2.27M 0.25%
4,326
-3,250
-43% -$1.66M
HON icon
67
Honeywell
HON
$77.3B
$2.19M 0.24%
10,955
-9,666
-47% -$1.96M
MA icon
68
Mastercard
MA
$500B
$2.07M 0.23%
3,772
-55
-1% -$29.9K
UNP icon
69
Union Pacific
UNP
$173B
$2.06M 0.23%
8,721
-76
-0.9% -$18.3K
MS icon
70
Morgan Stanley
MS
$322B
$2.01M 0.23%
17,258
-11,471
-40% -$1.48M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.15T
$1.88M 0.21%
12,042
-409
-3% -$74.9K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 0.21%
18,379
-2,199
-11% -$221K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.85M 0.21%
17,912
-6,944
-28% -$787K
GD icon
74
General Dynamics
GD
$105B
$1.78M 0.2%
6,517
-3
-0% -$780
BND icon
75
Vanguard Total Bond Market
BND
$158B
$1.72M 0.19%
23,393
+40
+0.2% +$2.9K
1 2
3
4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Arrow Financial held 170 positions worth $894M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Financial withdrew a net $126M in Q1 2025, closing 15 positions and reducing 110 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in iShares Core S&P 500 ETF worth $680K.

  • Arrow Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 1,210 shares worth $680K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $6.06M increase.
  • Arrow Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.87M.
  • Arrow Financial fully exited Digital Realty Trust in Q1 2025, selling an estimated $2.18M.
  • Arrow Financial's ten largest holdings make up 53% of its $894M portfolio in Q1 2025.
  • Arrow Financial opened 3 new positions and closed 15 in Q1 2025.
  • Arrow Financial's portfolio value fell 15% quarter-over-quarter to $894M.

Based on Arrow Financial's 13F filing for Q1 2025, filed 5 May 2025.